health center · NH

LAMPREY HEALTH CARE

CCN 301800Latest FY 2025

Cost-report basis

HCRIS · as filed

Not audited by Astrelis

Total patients (UDS): 16,773 in FY2024. Service sites: 9 in FY2024. Uninsured patient share: 18.2% in FY2024. Figures as filed; not audited by Astrelis.

The organization behind this center

HRSA UDS 2024 · awardee level · whole organization · match Verified

This site belongs to Lamprey Health Care (grant H80CS00640). UDS reports at the organization level: the figures below describe the whole organization and are repeated on each of its site pages, never summed per site. The service-site count renders once, in the headline tiles above, from its single sourced field.

Patients

16,773

unduplicated, organization-wide · UDS Table 4

Medical visits

Not reported

organization-wide medical clinic visits · HRSA UDS 2024 (the total-visit figure in the headline tiles covers all service types)

Medical staffing

Masked

staffing is masked under H80 confidentiality rules: reported for roughly 40% of centers

Payer mix (share of patients)

Medicaid 22.6% · Medicare 17.8% · Uninsured 18.2% · Private 41.4% · Other public 0.0%

Clinical quality vs the national UDS median

Blood-pressure control

72.4%

national UDS median 66.6%

HRSA UDS 2024

Diabetes HbA1c > 9% (lower is better)

19.9%

national UDS median 26.1%

HRSA UDS 2024

Cervical cancer screening

74.8%

national UDS median 53.0%

HRSA UDS 2024

Breast cancer screening

68.2%

national UDS median 53.4%

HRSA UDS 2024

Colorectal cancer screening

49.4%

national UDS median 42.0%

HRSA UDS 2024

Depression screening & follow-up

90.0%

national UDS median 75.8%

HRSA UDS 2024

Tobacco cessation intervention

93.8%

national UDS median 86.8%

HRSA UDS 2024

Adult BMI screening & follow-up

65.6%

national UDS median 71.0%

HRSA UDS 2024

Childhood immunization status

19.3%

national UDS median 26.8%

HRSA UDS 2024

Audited financial statements

Federal Audit Clearinghouse · as filed · whole organization · $ as printed · shared CCN · direct award

2 filing organizations claim this certification number; each files an audited financial statement with the Federal Audit Clearinghouse each year it expends federal awards. The figures below are the template's reading of those filings and were not audited by Astrelis. Read from the FAC-11 template of the audited statements: every line, every ratio and every status column print as the template carries them, and no figure is withheld. A report's tie status says whether its statements foot; a ratio's plausibility status says whether it sits inside its possible range; a median of fewer than five values says so.

LAMPREY HEALTH CARE, INC. AND FRIENDS OF LAMPREY HEALTH CARE, INC.

Filing organization: LAMPREY HEALTH CARE, INC. AND FRIENDS OF LAMPREY HEALTH CARE, INC., NH · the nonprofit entity · nonprofit statements
Match to this profile: shared CCN: more than one filed organization claims this certification number; method: address and ZIP (FACLAND tier 3); 2 organizations claim this CCN; EIN check: agrees
Health center award: a direct health center award (section 330) on file for this organization
On file: 6 years of filings, 6 that tie in full; latest audit year 2025 (ties in full).

Each report's status, as the template carries it. A report prints its lines whatever its status.

Report	Tie status	Reconciliation	Award on this report	Column year, balance sheet	Column year, income statement	Net assets basis	Governmental unit	Units
FY ending 2025-09-30 · audit year 2025	ties in full	arithmetically reconciled	direct award on this report	column year confirmed from the printed header	column year confirmed from the printed header	total net assets read from the printed total	not applicable (nonprofit statements)	dollars
FY ending 2024-09-30 · audit year 2024	ties in full	arithmetically reconciled	direct award on this report	column year confirmed from the printed header	column year confirmed from the printed header	total net assets read from the printed total	not applicable (nonprofit statements)	dollars
FY ending 2023-09-30 · audit year 2023	ties in full	arithmetically reconciled	direct award on this report	column year confirmed from the printed header	column year confirmed from the printed header	total net assets read from the printed total	not applicable (nonprofit statements)	dollars

Every template line of the 3 newest reports, in dollars as the statement prints them (units applied). Each cell says whether the figure was extracted from a statement line, derived from extracted lines with its formula on file, or is absent with the reason.

Line	FY ending 2025-09-30	FY ending 2024-09-30	FY ending 2023-09-30
Statement of financial position
cash and investments (current)	6,735,258derived · p.5 · 1 line	3,518,210derived · p.5 · 1 line	1,493,983derived · p.5 · 1 line
patient receivables, net	1,501,137derived · p.5 · 1 line	1,338,725derived · p.5 · 1 line	1,478,008derived · p.5 · 1 line
grants and other receivables	908,159derived · p.5 · 1 line	795,212derived · p.5 · 2 lines	1,320,463derived · p.5 · 2 lines
other current assets	171,703derived · p.5 · 2 lines	621,490derived · p.5 · 2 lines	620,129derived · p.5 · 2 lines
TOTAL CURRENT ASSETS	9,316,257extracted · p.5	6,273,637extracted · p.5	4,912,583extracted · p.5
property and equipment, net	9,851,266derived · p.5 · 1 line	10,241,575derived · p.5 · 1 line	8,997,927derived · p.5 · 1 line
other long-term assets	2,360,109derived · p.5 · 2 lines	2,279,937derived · p.5 · 2 lines	3,482,015derived · p.5 · 2 lines
TOTAL ASSETS	21,527,632extracted · p.5	18,795,149extracted · p.5	17,392,525extracted · p.5
payables and accrued expenses	2,735,824derived · p.5 · 2 lines	2,338,316derived · p.5 · 2 lines	2,336,877derived · p.5 · 2 lines
deferred revenue	82,622derived · p.5 · 1 line	107,702derived · p.5 · 1 line	277,623derived · p.5 · 1 line
current debt and leases	137,828derived · p.5 · 1 line	134,467derived · p.5 · 1 line	74,458derived · p.5 · 1 line
other current liabilities	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
TOTAL CURRENT LIABILITIES	2,956,274extracted · p.5	2,580,485extracted · p.5	2,688,958extracted · p.5
long-term debt and leases	4,314,119derived · p.5 · 1 line	4,442,126derived · p.5 · 1 line	2,620,655derived · p.5 · 1 line
other long-term liabilities	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
TOTAL LIABILITIES	7,270,393extracted · p.5	7,022,611extracted · p.5	5,309,613extracted · p.5
net assets without donor restrictions	13,563,964derived · p.5 · 1 line	11,125,241derived · p.5 · 1 line	11,159,483derived · p.5 · 1 line
net assets with donor restrictions	693,275derived · p.5 · 1 line	647,297derived · p.5 · 1 line	923,429derived · p.5 · 1 line
TOTAL NET ASSETS	14,257,239extracted · p.5	11,772,538extracted · p.5	12,082,912extracted · p.5
Statement of activities
patient service revenue, net	18,910,824derived · p.6 · 1 line	13,437,715derived · p.6 · 1 line	10,280,924derived · p.6 · 1 line
pharmacy and 340B revenue	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
federal grants	1,100,402derived · p.6 · 1 line	absent · not printed, or not read	absent · not printed, or not read
other grants and contracts	9,095,454derived · p.6 · 1 line	8,846,255derived · p.6 · 1 line	9,525,554derived · p.6 · 1 line
contributions	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
other revenue	2,267,354derived · p.6 · 4 lines	1,615,569derived · p.6 · 3 lines	1,407,908derived · p.6 · 3 lines
TOTAL REVENUE AND SUPPORT	31,374,034extracted · p.6	23,899,539extracted · p.6	21,214,386extracted · p.6
salaries and benefits	17,237,341derived · p.6 · 2 lines	16,115,676derived · p.6 · 2 lines	15,816,437derived · p.6 · 2 lines
supplies and pharmaceuticals	3,964,562derived · p.6 · 1 line	1,956,534derived · p.6 · 1 line	1,275,176derived · p.6 · 1 line
purchased and professional services	4,665,395derived · p.6 · 1 line	3,975,256derived · p.6 · 1 line	3,559,583derived · p.6 · 1 line
occupancy	830,490derived · p.6 · 1 line	704,639derived · p.6 · 1 line	654,237derived · p.6 · 1 line
depreciation and amortization	727,637derived · p.6 · 1 line	603,621derived · p.6 · 1 line	481,397derived · p.6 · 1 line
interest	216,165derived · p.6 · 1 line	184,934derived · p.6 · 1 line	100,779derived · p.6 · 1 line
other expenses	1,524,118derived · p.6 · 2 lines	1,439,310derived · p.6 · 2 lines	931,878derived · p.6 · 2 lines
TOTAL EXPENSES	29,165,708extracted · p.6	24,979,970extracted · p.6	22,819,487extracted · p.6
OPERATING RESULT	2,208,326extracted · p.6	(1,080,431)extracted · p.6	(1,605,101)extracted · p.6
non-operating and other changes	276,375derived · 4 lines	770,057derived · 6 lines	358,651derived · 6 lines
CHANGE IN NET ASSETS	2,484,701extracted · p.7	(310,374)extracted · p.7	(1,246,450)extracted · p.7
net assets, beginning	11,772,538extracted · p.7	12,082,912extracted · p.7	13,329,362extracted · p.7
net assets, end	14,257,239extracted · p.7	11,772,538extracted · p.7	12,082,912extracted · p.7

The template's ratios for each report with their plausibility status, beside the cohort medians for nonprofit statements in audit year 2025 (all reports; reports that tie in full; plausible ratios of direct-award organizations). A ratio out of its possible range is kept as computed and says so; a median of fewer than five values prints with its n.

Ratio	FY ending 2025-09-30	FY ending 2024-09-30	FY ending 2023-09-30	Median, all reports	Median, reports that tie in full	Median, plausible ratios of direct-award organizations
Days cash on hand	86 daysplausible	53 daysplausible	24 daysplausible	89 daysn = 399	88 daysn = 357	88 daysn = 384
Current ratio	3.15xplausible	2.43xplausible	1.83xplausible	3.20xn = 1,140	3.16xn = 1,029	3.20xn = 1,077
Operating margin	7.0%plausible	-4.5%plausible	-7.6%plausible	1.4%n = 749	1.6%n = 689	1.3%n = 711
Total margin	7.9%plausible	-1.3%plausible	-5.9%plausible	3.6%n = 1,225	3.5%n = 1,109	3.4%n = 1,144
Patient revenue share	60.3%plausible	56.2%plausible	48.5%plausible	56.6%n = 1,150	56.5%n = 1,033	56.8%n = 1,085
Grant dependency	32.5%plausible	absent · input absent: federal grants	absent · input absent: federal grants	26.6%n = 428	26.3%n = 380	26.3%n = 411
Salaries share	59.1%plausible	64.5%plausible	69.3%plausible	62.6%n = 454	62.6%n = 404	62.9%n = 438
Days in patient receivables	29 daysplausible	36 daysplausible	52 daysplausible	43 daysn = 1,103	43 daysn = 995	43 daysn = 1,048
Debt to net assets	0.31xplausible	0.39xplausible	0.22xplausible	0.24xn = 1,008	0.24xn = 926	0.25xn = 957
Health center award share	absent · the award amount is not a statement-page figure	absent · the award amount is not a statement-page figure	absent · the award amount is not a statement-page figure	no eligible values	no eligible values	no eligible values

The audits as filed: FY ending 2025-09-30 (2025-09-GSAFAC-0000400260) · FY ending 2024-09-30 (2024-09-GSAFAC-0000351854) · FY ending 2023-09-30 (2023-09-GSAFAC-0000019413).

LAMPREY HEALTH CARE, INC. AND FRIENDS OF LAMPREY HEALTH CARE, INC.

Filing organization: LAMPREY HEALTH CARE, INC. AND FRIENDS OF LAMPREY HEALTH CARE, INC., NH · the nonprofit entity · nonprofit statements
Match to this profile: shared CCN: more than one filed organization claims this certification number; method: address and ZIP (FACLAND tier 3); 2 organizations claim this CCN; EIN check: differs by keying
Health center award: a direct health center award (section 330) on file for this organization
On file: 1 year of filings, 1 that tie in full; latest audit year 2019 (ties in full).

Each report's status, as the template carries it. A report prints its lines whatever its status.

Report	Tie status	Reconciliation	Award on this report	Column year, balance sheet	Column year, income statement	Net assets basis	Governmental unit	Units
FY ending 2019-09-30 · audit year 2019	ties in full	arithmetically reconciled	direct award on this report	column year confirmed from the printed header	column year confirmed from the printed header	total net assets read from the printed total	not applicable (nonprofit statements)	dollars

Every template line of the report, in dollars as the statement prints them (units applied). Each cell says whether the figure was extracted from a statement line, derived from extracted lines with its formula on file, or is absent with the reason.

Line	FY ending 2019-09-30
Statement of financial position
cash and investments (current)	1,422,407derived · p.4 · 1 line
patient receivables, net	1,237,130derived · p.4 · 1 line
grants and other receivables	689,509derived · p.4 · 2 lines
other current assets	159,889derived · p.4 · 2 lines
TOTAL CURRENT ASSETS	3,508,935extracted · p.4
property and equipment, net	7,608,578derived · p.4 · 1 line
other long-term assets	2,976,327derived · p.4 · 3 lines
TOTAL ASSETS	14,093,840extracted · p.4
payables and accrued expenses	1,602,842derived · p.4 · 2 lines
deferred revenue	85,418derived · p.4 · 1 line
current debt and leases	106,190derived · p.4 · 1 line
other current liabilities	absent · not printed, or not read
TOTAL CURRENT LIABILITIES	1,794,450extracted · p.4
long-term debt and leases	2,031,076derived · p.4 · 1 line
other long-term liabilities	absent · not printed, or not read
TOTAL LIABILITIES	3,825,526extracted · p.4
net assets without donor restrictions	9,732,208derived · p.4 · 1 line
net assets with donor restrictions	536,106derived · p.4 · 1 line
TOTAL NET ASSETS	10,268,314extracted · p.4
Statement of activities
patient service revenue, net	8,745,224derived · p.5 · 2 lines
pharmacy and 340B revenue	absent · not printed, or not read
federal grants	absent · not printed, or not read
other grants and contracts	6,104,270derived · p.5 · 1 line
contributions	absent · not printed, or not read
other revenue	1,712,775derived · p.5 · 2 lines
TOTAL REVENUE AND SUPPORT	16,562,269extracted · p.5
salaries and benefits	12,577,944derived · p.5 · 2 lines
supplies and pharmaceuticals	646,774derived · p.5 · 1 line
purchased and professional services	1,731,988derived · p.5 · 1 line
occupancy	580,711derived · p.5 · 1 line
depreciation and amortization	461,062derived · p.5 · 1 line
interest	107,855derived · p.5 · 1 line
other expenses	842,684derived · p.5 · 2 lines
TOTAL EXPENSES	16,949,018extracted · p.5
OPERATING RESULT	(386,749)extracted · p.5
non-operating and other changes	282,888derived · 6 lines
CHANGE IN NET ASSETS	(103,861)extracted · p.8
net assets, beginning	10,372,175extracted · p.8
net assets, end	10,268,314extracted · p.8

The template's ratios for each report with their plausibility status, beside the cohort medians for nonprofit statements in audit year 2019 (all reports; reports that tie in full; plausible ratios of direct-award organizations). A ratio out of its possible range is kept as computed and says so; a median of fewer than five values prints with its n.

Ratio	FY ending 2019-09-30	Median, all reports	Median, reports that tie in full	Median, plausible ratios of direct-award organizations
Days cash on hand	32 daysplausible	63 daysn = 405	61 daysn = 347	61 daysn = 389
Current ratio	1.96xplausible	3.12xn = 1,134	3.15xn = 965	3.08xn = 1,083
Operating margin	-2.3%plausible	2.2%n = 706	2.3%n = 607	2.1%n = 671
Total margin	-0.6%plausible	3.3%n = 1,273	3.4%n = 1,096	3.3%n = 1,194
Patient revenue share	52.8%plausible	56.0%n = 1,208	55.7%n = 1,025	56.3%n = 1,121
Grant dependency	absent · input absent: federal grants	34.1%n = 436	34.4%n = 370	33.4%n = 418
Salaries share	74.2%plausible	66.8%n = 460	67.6%n = 394	67.5%n = 442
Days in patient receivables	52 daysplausible	45 daysn = 1,135	44 daysn = 974	45 daysn = 1,075
Debt to net assets	0.21xplausible	0.27xn = 777	0.27xn = 685	0.27xn = 751
Health center award share	absent · the award amount is not a statement-page figure	no eligible values	no eligible values	no eligible values

The audits as filed: FY ending 2019-09-30 (2019-09-CENSUS-0000033007).

Source: Federal Audit Clearinghouse (FAC), single audits as filed; FAC-11 template of the audited statements (fac-audits; FACRT-02 status columns and FACRT-03 name-and-state crosswalk applied); snapshot frozen 2026-10-21. Payload contract: the FQHC audited-statements contract.

Total patients (UDS)

16,773

Reported value2024

Source: HRSA UDS

Operating margin · FY25

-54.3%

Astrelis calculation · as-filed inputs

▲ 32.0 pts vs FY24

not ranked: no valid same-year pool for this metric (needs n ≥ 25 and ≥ 50% of the cohort's filers at FY25)

Service sites

Reported value2024

Source: HRSA UDS

Uninsured patient share

18.2%

Reported value2024

Source: HRSA UDS

Appendix: the Medicare cost-report view

$ thousands · HCRIS cost-report basis · as filed, QA-gated

Read this first: this is a partial, Medicare-centric view. Health centers are grant-funded: HRSA Section 330 grants, Medicaid, and sliding-fee revenue dominate their finance and are not on this cost report, which carries only an income statement. A thin or negative cost-report margin here is not whole-organization distress; the organization-level picture is the UDS section above.

Ratios tell you how this health center is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio computes only when every input is reported in the filing (otherwise its cell states which input is Not reported in source); a year whose balance sheet does not reconcile is labeled, and its derived ratios read Astrelis calculation unavailable. Not audited by Astrelis.

Operating margin

-54.3% (FY25)

Operating income ÷ total operating revenue · Medicare cost-report scope, not the organization's full financials

Astrelis calculation · HCRIS WS G-3

Total margin

+6.8% (FY25)

Net income ÷ total revenue incl. nonoperating · Medicare cost-report scope, not the organization's full financials

Astrelis calculation · HCRIS WS G-3

Days cash on hand

Not reported in source

Cash & investments ÷ daily operating expense

Astrelis calculation · HCRIS WS G / G-3

Current ratio

Not reported in source

Total current assets ÷ current liabilities

Astrelis calculation · HCRIS WS G

Equity financing ratio

Not reported in source

Total net assets ÷ total assets

Astrelis calculation · HCRIS WS G

Days in net patient A/R

Not reported in source

Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year

Astrelis calculation · HCRIS WS G / G-3

$ in thousands

Line item	FY23	FY24	FY25
Patient revenue	10,281	13,438	18,911
Total operating revenue	10,281	13,438	18,911
Total operating expenses	22,881	25,036	29,172
Operating income	(12,600)	(11,598)	(10,262)
Operating margin %	-122.6%	-86.3%	-54.3%
Other non-operating, net	10,930	10,159	12,382
Net income	(1,670)	(1,439)	2,120
Net income %	-7.9%	-6.1%	+6.8%

— = Not reported in source for that year.

HCRIS CMS-224 cost report · $ thousands · FY19–FY25 · Medicare cost-report scope, not the organization’s full financials · FY20–21 may include COVID-era relief funding

Balance sheet: Not reported in source — the public cost report does not carry substantive balance-sheet detail (assets, liabilities, and net assets that reconcile) for this health center. The income statement and ratio exhibit above are the reliable financial view here. We lead with those rather than render a hollow table.

Display states. FY23 · Operating margin (Medicare scope): -122.6% — Astrelis calculation · outside expected range; shown at the chart boundary and included in peer statistics (beyond ±100%)

How it operates

quality & operational context · CMS public reporting

The metrics this health center type is judged on: care quality, patient experience, and scale. Each is labeled by provenance class and public source; descriptive context only, never a ranking or adequacy claim. Provenance labels: Reported value is copied from the named public source; Astrelis calculation is a formula applied to unchanged reported inputs, with the formula shown; Illustrative estimate is a benchmark gap, multiplier, or scenario — never a measurement.

Total patients (UDS)

16,773

Reported value2024

HRSA UDS

Uninsured patient share

18.2%

Reported value2024

HRSA UDS

Medicaid patient share

22.6%

Reported value2024

HRSA UDS

Service sites

Reported value2024

HRSA UDS

Revenue per patient

$518

Reported value2024

HRSA UDS

Cost per visit ($, Medicare scope)

282.66

Reported value2025

HCRIS CMS-224

Total visits (Medicare scope)

56,105

Reported value2025

HCRIS CMS-224

Trajectory

Cost-report basis · 7 reporting years

Operating margin

Days cash on hand

State context

New Hampshire

County-level statistics: linkage not established — this record's county mapping is not verified in the resolved spine, and we never place a facility in a county by guesswork. State-level context appears here once a state aggregate layer lands.

UDS organization profileAstrelis calculation

16,773 patients across 9 sites (HRSA UDS organization data).

The Board Briefing

What changed, what matters, and what your board should ask — every figure sourced to the public record.

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Performance Benchmark Report

Health-center benchmarking runs on UDS organization measures (patients, visits, payer mix, clinical quality) — never a Medicare-scope margin rank. Coverage is disclosed above.

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Cite this page

release 2321a4fc37a7 · 2026-10-22

Astrelis Atlas, "Lamprey Health Care", https://astrelis.co/providers/health_center/301800, release 2321a4fc37a7 (2026-10-22). Figures as filed in the named public sources; not audited by Astrelis.

Machine-readable twin of this page: astrelis.co/providers/health_center/301800.md (Markdown, the same figures with their fiscal years, pools and definitions). Last modified: release 2321a4fc37a7, 2026-10-22. Figures are as filed in the named public sources. Astrelis is not a CPA firm and performs no audit, review or attestation of any facility.

LAMPREY HEALTH CARE

The organization behind this center

Audited financial statements

LAMPREY HEALTH CARE, INC. AND FRIENDS OF LAMPREY HEALTH CARE, INC.

LAMPREY HEALTH CARE, INC. AND FRIENDS OF LAMPREY HEALTH CARE, INC.

Appendix: the Medicare cost-report view

How it operates

Trajectory

State context

The Board Briefing

Portfolio Performance Review

Related facilities

Cite this page